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Trade

sell - MORPHO

Status
loss
2025-08-14 23:56:01
13 minutes
PNL
-0.42
Entry: 2.0774
Last: 2.08620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1896
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005895390874
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.05559
  4. ema21 - 2.08921
  5. ema50 - 2.13544
  6. ema100 - 2.14903
  7. price_ema9_diff - 0.0106085
  8. ema9_ema21_diff - -0.016093
  9. ema21_ema50_diff - -0.0216491
  10. price_ema100_diff - -0.0333339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44365
  14. adx - 0.421329
  15. kc_percentage - 0.438913
  16. kc_width_percentage - 0.0705183
  17. volume_ema_diff - -0.627815
  18. volume_ema1 - 64790.671795993
  19. volume_ema2 - 174082.0078068
    20. ¸
  20. 15m
  21. ema9 - 2.05814
  22. ema21 - 2.05099
  23. ema50 - 2.06325
  24. ema100 - 2.10266
  25. price_ema9_diff - 0.00935422
  26. ema9_ema21_diff - 0.00348554
  27. ema21_ema50_diff - -0.00593825
  28. price_ema100_diff - -0.0120156
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634606
  32. adx - 0.204766
  33. kc_percentage - 1.04916
  34. kc_width_percentage - 0.0229694
  35. volume_ema_diff - -0.375913
  36. volume_ema1 - 18070.992122182
  37. volume_ema2 - 28955.895076523
    38. ¸
  38. 5m
  39. ema9 - 2.06864
  40. ema21 - 2.06047
  41. ema50 - 2.05229
  42. ema100 - 2.04989
  43. price_ema9_diff - 0.00423368
  44. ema9_ema21_diff - 0.00396301
  45. ema21_ema50_diff - 0.00398466
  46. price_ema100_diff - 0.0134186
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723307
  50. adx - 0.34263
  51. kc_percentage - 1.22444
  52. kc_width_percentage - 0.0109192
  53. volume_ema_diff - 0.500535
  54. volume_ema1 - 7450.6321469235
  55. volume_ema2 - 4965.3156110221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.0040592
  60. 5m_price: 118885
  61. 5m_correlation_with_coin: 0.120083
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00837005
  69. 1H_price: 118885
    70. ¸

Short Trade on MORPHO

The 14 Aug 2025 at 23:56:01

With 904.6615 MORPHO at 2.0774$ per unit.

Position size of 1879.3439 $

Take profit at 2.0641 (0.64 %) and Stop Loss at 2.0862 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-14 23:58:40 0.9825 -100 1
AR 2025-08-14 23:59:24 0.9823 30 1
AXS 2025-08-14 23:58:56 0.982 30 1
SUSHI 2025-08-14 23:58:49 0.9816 30 1
HAEDAL 2025-08-14 23:57:56 0.9779 -100 1
ORCA 2025-08-14 23:56:18 0.9723 -100 1
SAND 2025-08-14 23:59:10 0.9715 40 1
IOTA 2025-08-14 23:54:55 0.9581 -90 2
KERNEL 2025-08-14 23:57:42 0.9664 30 1
CAKE 2025-08-14 23:54:02 0.9568 30 1
ROSE 2025-08-14 23:50:28 0.9552 30 1
IMX 2025-08-14 23:50:58 0.954 -100 1
CATI 2025-08-15 00:03:49 0.9469 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:56:01		 15 Aug 2025
00:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0774 2.0862 2.0641 1.51 2.6809
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.0774
  • Stop Loss: 2.0862
  • Take Profit: 2.0641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0862 - 2.0774 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0774 - 2.0641 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0087999999999999 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
1879.3439 100 904.6615 18.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.0774 = 1888.54

Donc, tu peux acheter 909.09 avec un stoploss a 2.0862

Avec un position size USD de 1888.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1888.54
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
0.64 % 12.03 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.438 % 103.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0641
            [entry_price] => 2.0774
            [stop_loss] => 2.08708
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.0641
            [entry_price] => 2.0774
            [stop_loss] => 2.08796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.0641
            [entry_price] => 2.0774
            [stop_loss] => 2.08884
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0641
            [entry_price] => 2.0774
            [stop_loss] => 2.0906
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 2.93
            [high] => 2.08650000
            [low] => 2.05070000
            [mfe_pct] => 1.29
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:56:01-04:00
            [end_at] => 2025-08-15T01:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.018
            [rr_ratio] => 2.08
            [high] => 2.09540000
            [low] => 2.04000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:56:01-04:00
            [end_at] => 2025-08-15T06:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08260000
            [high_after] => 2.09540000
            [low_before] => 2.02650000
            [low_after] => 2.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)